Average Number of Employees
642024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
15,067,865 GBP2024-01-01 ~ 2024-12-31
11,240,428 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
12,282,880 GBP2024-01-01 ~ 2024-12-31
9,013,919 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
2,784,985 GBP2024-01-01 ~ 2024-12-31
2,226,509 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
2,480,278 GBP2024-01-01 ~ 2024-12-31
2,293,672 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
304,707 GBP2024-01-01 ~ 2024-12-31
-67,163 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
27,744 GBP2024-01-01 ~ 2024-12-31
20,775 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
20,356 GBP2024-01-01 ~ 2024-12-31
25,585 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
312,095 GBP2024-01-01 ~ 2024-12-31
-71,973 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
78,883 GBP2024-01-01 ~ 2024-12-31
-3,658 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
233,212 GBP2024-01-01 ~ 2024-12-31
-68,315 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
233,212 GBP2024-01-01 ~ 2024-12-31
-68,315 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
472,916 GBP2024-12-31
503,688 GBP2023-12-31
Total Inventories
108,011 GBP2024-12-31
124,178 GBP2023-12-31
Debtors
2,717,298 GBP2024-12-31
4,076,293 GBP2023-12-31
Cash at bank and in hand
1,797,486 GBP2024-12-31
1,522,524 GBP2023-12-31
Current Assets
4,622,795 GBP2024-12-31
5,722,995 GBP2023-12-31
Creditors
Current
1,830,080 GBP2024-12-31
3,060,946 GBP2023-12-31
Net Current Assets/Liabilities
2,792,715 GBP2024-12-31
2,662,049 GBP2023-12-31
Total Assets Less Current Liabilities
3,265,631 GBP2024-12-31
3,165,737 GBP2023-12-31
Creditors
Non-current
-116,667 GBP2024-12-31
-216,667 GBP2023-12-31
Net Assets/Liabilities
3,056,382 GBP2024-12-31
2,845,992 GBP2023-12-31
Equity
Called up share capital
25 GBP2024-12-31
25 GBP2023-12-31
25 GBP2022-12-31
Retained earnings (accumulated losses)
3,056,357 GBP2024-12-31
2,845,967 GBP2023-12-31
2,978,047 GBP2022-12-31
Equity
3,056,382 GBP2024-12-31
2,845,992 GBP2023-12-31
2,978,072 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-22,822 GBP2024-01-01 ~ 2024-12-31
-63,765 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-22,822 GBP2024-01-01 ~ 2024-12-31
-63,765 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
233,212 GBP2024-01-01 ~ 2024-12-31
-68,315 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
290,660 GBP2024-01-01 ~ 2024-12-31
240,507 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
210,467 GBP2024-01-01 ~ 2024-12-31
168,481 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
15,069 GBP2024-01-01 ~ 2024-12-31
14,640 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
89,379 GBP2024-01-01 ~ 2024-12-31
-31,540 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
78,024 GBP2024-01-01 ~ 2024-12-31
-17,993 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
10,648 GBP2024-12-31
10,648 GBP2023-12-31
Plant and equipment
4,804 GBP2024-12-31
4,804 GBP2023-12-31
Motor vehicles
1,039,591 GBP2024-12-31
1,039,043 GBP2023-12-31
Computers
161,989 GBP2024-12-31
161,989 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,217,032 GBP2024-12-31
1,216,484 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-238,824 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-238,824 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,648 GBP2024-12-31
10,648 GBP2023-12-31
Plant and equipment
4,248 GBP2024-12-31
3,877 GBP2023-12-31
Motor vehicles
569,246 GBP2024-12-31
540,047 GBP2023-12-31
Computers
159,974 GBP2024-12-31
158,224 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
744,116 GBP2024-12-31
712,796 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
371 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
208,346 GBP2024-01-01 ~ 2024-12-31
Computers
1,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
210,467 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-179,147 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-179,147 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
556 GBP2024-12-31
927 GBP2023-12-31
Motor vehicles
470,345 GBP2024-12-31
498,996 GBP2023-12-31
Computers
2,015 GBP2024-12-31
3,765 GBP2023-12-31
Merchandise
108,011 GBP2024-12-31
124,178 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,396,097 GBP2024-12-31
2,847,118 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
9,282 GBP2024-12-31
7,341 GBP2023-12-31
Other Debtors
Current
205,743 GBP2024-12-31
4,326 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
31,555 GBP2023-12-31
Prepayments/Accrued Income
Current
735,178 GBP2024-12-31
254,248 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,717,298 GBP2024-12-31
4,076,293 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Other Remaining Borrowings
Current
699,652 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,130,635 GBP2024-12-31
1,770,160 GBP2023-12-31
Corporation Tax Payable
Current
89,379 GBP2024-12-31
Other Taxation & Social Security Payable
Current
87,235 GBP2024-12-31
141,294 GBP2023-12-31
Other Creditors
Current
122,926 GBP2024-12-31
72,404 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
68,606 GBP2024-12-31
55,568 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
116,667 GBP2024-12-31
216,667 GBP2023-12-31
Bank Borrowings
Non-current, Between two and five year
116,667 GBP2024-12-31
Between two and five year, Non-current
216,667 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
44,250 GBP2024-12-31
44,250 GBP2023-12-31
Between one and five year
113,000 GBP2024-12-31
139,000 GBP2023-12-31
More than five year
2,050 GBP2024-12-31
20,300 GBP2023-12-31
All periods
159,300 GBP2024-12-31
203,550 GBP2023-12-31
Bank Borrowings
Secured
216,667 GBP2024-12-31
316,667 GBP2023-12-31
Total Borrowings
Secured
216,667 GBP2024-12-31
1,016,319 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
92,582 GBP2024-12-31
103,078 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
233,212 GBP2024-01-01 ~ 2024-12-31